富国全球科技互联网股票(QDII)A(100055)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

富国全球科技互联网股票(QDII)A(100055)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	58.85	-	15.18	432,068,190.32
2	2024-12-31	74.67	-	10.99	382,500,129.54
3	2024-09-30	64.13	-	15.26	402,944,676.93
4	2024-06-30	63.92	-	12.46	373,193,730.48
5	2024-03-31	61.64	-	17.67	301,795,958.69
6	2023-12-31	72.60	-	19.72	255,394,656.66
7	2023-09-30	67.89	-	20.10	260,928,058.62
8	2023-06-30	65.21	-	18.83	272,998,251.43
9	2023-03-31	61.33	-	11.27	279,236,848.85
10	2022-12-31	70.80	-	6.59	385,811,655.65
11	2022-09-30	77.75	-	14.07	395,079,298.83
12	2022-06-30	86.14	-	7.13	337,598,118.45
13	2022-03-31	70.87	-	14.91	328,657,767.83
14	2021-12-31	80.64	-	19.37	300,994,401.92
15	2021-09-30	63.77	-	18.97	291,100,369.21
16	2021-06-30	54.07	-	17.20	339,277,649.97
17	2021-03-31	51.26	-	18.92	271,180,409.17
18	2020-12-31	56.46	-	11.80	150,630,659.89
19	2020-09-30	56.00	-	21.77	149,198,962.20
20	2020-06-30	75.70	-	24.97	86,507,517.03
21	2020-03-31	81.87	-	21.83	41,950,850.27
22	2019-12-31	51.62	-	11.28	27,803,353.90
23	2019-09-30	89.95	-	12.19	20,695,227.48
24	2019-06-30	88.36	-	16.08	19,784,953.52
25	2019-03-31	88.63	-	14.28	20,818,259.71
26	2018-12-31	83.99	-	17.46	18,285,699.99
27	2018-09-30	70.83	-	30.97	21,208,753.61
28	2018-06-30	49.16	-	73.63	20,558,309.85
29	2018-03-31	78.78	-	22.42	15,092,722.78
30	2017-12-31	78.15	-	22.26	16,276,339.79
31	2017-09-30	77.12	-	23.36	16,106,083.24
32	2017-06-30	67.80	-	33.26	15,909,278.26
33	2017-03-31	83.89	-	16.81	15,674,198.12
34	2016-12-31	76.70	-	25.61	15,264,168.48
35	2016-09-30	68.97	-	32.46	16,192,376.68
36	2016-06-30	63.57	-	36.66	40,130,457.74
37	2016-03-31	62.49	-	38.08	41,944,522.61
38	2015-12-31	60.70	-	36.44	44,513,061.62
39	2015-09-30	62.94	-	37.76	44,025,302.31
40	2015-06-30	44.18	-	57.67	47,843,845.16
41	2015-03-31	87.05	-	14.83	34,652,281.20
42	2014-12-31	91.92	-	12.74	42,412,734.87
43	2014-09-30	92.99	-	10.04	51,500,308.86
44	2014-06-30	90.04	-	11.39	67,836,382.39
45	2014-03-31	92.57	-	8.76	74,457,309.67
46	2013-12-31	93.39	-	7.22	83,778,179.00
47	2013-09-30	91.71	-	6.74	81,802,654.42
48	2013-06-30	92.95	-	8.18	81,886,848.01
49	2013-03-31	93.47	-	8.27	109,180,744.97
50	2012-12-31	90.18	-	15.06	146,226,102.60
51	2012-09-30	90.94	-	11.28	166,777,599.89
52	2012-06-30	89.83	-	9.35	163,564,169.74
53	2012-03-31	85.95	-	28.25	196,216,061.77
54	2011-12-31	39.55	-	60.58	255,797,273.32
55	2011-09-30	18.73	-	49.97	280,902,974.38

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